Rockwood Realisation PLC Cash Flow-to-Debt Ratio
Rockwood Realisation PLC cash flow-to-debt ratio. Rockwood Realisation PLC (RKW) has a Cash Flow-to-Debt Ratio of -0.67x as of March 2026, meaning its operating cash flow of GBX-233.00K could theoretically repay -1% of its total liabilities (GBX347.00K) in one year. Check Rockwood Realisation PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Rockwood Realisation PLC (2013–2026)
Cash flow-to-debt ratio of Rockwood Realisation PLC from 2013 to 2026. Historical debt coverage capacity for Rockwood Realisation PLC across 14 annual periods. Check RKW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Rockwood Realisation PLC Cash Flow-to-Debt Ratio by Year (2013–2026)
Rockwood Realisation PLC cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Rockwood Realisation PLC. For the full cash flow conversion analysis, see Rockwood Realisation PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -5.12x | GBX-1.77 Million | GBX347.00K | ▼ -1940.2% |
| 2025 | -0.25x | GBX-434.00K | GBX1.73 Million | ▲ +47.2% |
| 2024 | -0.48x | GBX-524.00K | GBX1.10 Million | ▲ +60.1% |
| 2023 | -1.19x | GBX-1.39 Million | GBX1.17 Million | ▲ +64.8% |
| 2022 | -3.39x | GBX-7.21 Million | GBX2.13 Million | ▼ -1170.1% |
| 2021 | -0.27x | GBX-783.00K | GBX2.94 Million | ▲ +98.5% |
| 2020 | -17.74x | GBX-3.16 Million | GBX178.00K | ▼ -7154.7% |
| 2019 | -0.24x | GBX-686.00K | GBX2.81 Million | ▲ +94.5% |
| 2018 | -4.44x | GBX-928.00K | GBX209.00K | ▼ -168.5% |
| 2017 | -1.65x | GBX-1.19 Million | GBX722.00K | ▼ -1296.6% |
| 2016 | -0.12x | GBX-200.00K | GBX1.69 Million | ▲ +99.8% |
| 2015 | -54.28x | GBX-5.16 Million | GBX95.00K | ▼ -9996.0% |
| 2014 | -0.54x | GBX-1.53 Million | GBX2.85 Million | ▲ +57.4% |
| 2013 | -1.26x | GBX-1.91 Million | GBX1.52 Million | — |